Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
FTEC
300
HOLDINGS
13%
ALSO IN KNCT
KNCT
94
HOLDINGS
40%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus KNCT)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in KNCT
Overlap
APPLE INC 18.6% 8.9% 8.9%
BROADCOM INC. 4.3% 9.2% 4.3%
CISCO SYSTEMS INC 1.7% 4.8% 1.7%
INTL BUSINESS MACHINES CORP 1.6% 3.0% 1.6%
ACCENTURE PLC-CL A 1.4% 1.8% 1.4%
FTEC Overweight Relative to KNCT
NVIDIA CORP 14.2%
MICROSOFT CORP 13.8%
APPLE INC 9.7%
SALESFORCE.COM INC 1.8%
ORACLE CORP 1.7%
ADOBE SYSTEMS INC 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
SERVICENOW INC 1.2%
TEXAS INSTRUMENTS INC 1.2%
INTUIT INC 1.2%
FTEC Underweight Relative to KNCT
TAIWAN SEMICONDUCTOR MANUFAC -8.6%
BROADCOM INC. -4.8%
AT&T INC -3.6%
VERIZON COMMUNICATIONS INC -3.3%
SAMSUNG ELECTRONICS CO LTD -3.3%
CISCO SYSTEMS INC -3.1%
ARISTA NETWORKS, INC. -2.1%
T-MOBILE US, INC. -2.0%
AMERICAN TOWER CORP-CL A -1.7%
QUALCOMM INC -1.7%
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